Nav: ₹ 56.5694 ↑ 0.15%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Direct Plan-Growth | -3.41% | 0.15% | 2.02% | 2.67% | -1.64% | -2.07% | 27.58% | 33.09% | 21.73% | 17.36% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Shakti Pumps (India) Ltd. | Industrial Products | 5.63 % |
| Larsen & Toubro Ltd. | Construction | 3.97 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.58 % |
| Afcons Infrastructure Ltd. | Construction | 3.23 % |
| REC Ltd. | Finance | 3.21 % |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 2.75 % |
| Avalon Technologies Ltd. | Electrical Equipment | 2.59 % |
| Cummins India Ltd. | Industrial Products | 2.59 % |
| Garware Hi-Tech Films Ltd. | Industrial Products | 2.56 % |
| Mahindra Lifespace Developers Ltd. | Realty | 2.34 % |
| GE Vernova T&D India Limited | Electrical Equipment | 2.29 % |
| Bharat Bijlee Ltd. | Electrical Equipment | 2.24 % |
| Grasim Industries Ltd. | Cement & Cement Products | 2.11 % |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.91 % |
| Power Finance Corporation Ltd. | Finance | 1.88 % |
| Siemens Ltd. | Electrical Equipment | 1.85 % |
| Carraro India Ltd. | Auto Components | 1.76 % |
| Container Corporation Of India Ltd. | Transport Services | 1.71 % |
| TD Power Systems Ltd. | Electrical Equipment | 1.71 % |
| Siemens Energy India Ltd. | Electrical Equipment | 1.62 % |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 1.55 % |
| Shriram Finance Ltd. | Finance | 1.52 % |
| Isgec Heavy Engineering Ltd. | Construction | 1.49 % |
| Bharat Forge Ltd. | Auto Components | 1.45 % |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.44 % |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | 1.42 % |
| Transport Corporation Of India Ltd. | Transport Services | 1.41 % |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.41 % |
| Bharti Hexacom Ltd. | Telecom - Services | 1.35 % |
| Tata Communications Ltd. | Telecom - Services | 1.21 % |
| Cyient DLM Ltd. | Aerospace & Defense | 1.19 % |
| Housing & Urban Development Corp Ltd. | Finance | 1.17 % |
| KEI Industries Ltd. | Industrial Products | 1.16 % |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.15 % |
| KSB Ltd. | Industrial Products | 1.12 % |
| Foseco India Ltd. | Chemicals & Petrochemicals | 1.04 % |
| Bosch Ltd. | Auto Components | 1.03 % |
| NLC India Ltd. | Power | 1.01 % |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.01 % |
| Tata Steel Ltd. | Ferrous Metals | 0.99 % |
| JNK India Ltd. | Industrial Manufacturing | 0.99 % |
| NTPC Ltd. | Power | 0.98 % |
| Ador Welding Ltd. | Industrial Products | 0.92 % |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.90 % |
| TARC Ltd. | Realty | 0.88 % |
| Schaeffler India Ltd. | Auto Components | 0.88 % |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.85 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.84 % |
| Concord Enviro Systems Ltd. | Other Utilities | 0.83 % |
| Kennametal India Ltd. | Industrial Manufacturing | 0.81 % |
| Kalyani Steels Ltd. | Industrial Products | 0.79 % |
| Divgi Torqtransfer Systems Ltd. | Auto Components | 0.79 % |
| Yuken India Ltd. | Industrial Products | 0.75 % |
| Gabriel India Ltd. | Auto Components | 0.72 % |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.70 % |
| Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | 0.67 % |
| Triveni Turbine Ltd. | Electrical Equipment | 0.56 % |
| CESC Ltd. | Power | 0.55 % |
| Roto Pumps Ltd. | Industrial Products | 0.55 % |
| Gujarat Gas Ltd. | Gas | 0.51 % |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.49 % |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.47 % |
| Tata Technologies Ltd. | IT - Services | 0.41 % |
| Bharti Airtel Ltd. | Telecom - Services | 0.37 % |
| Tata Power Company Ltd. | Power | 0.32 % |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | 0.32 % |
| Kross Ltd. | Auto Components | 0.31 % |
| Savita Oil Technologies Ltd. | Petroleum Products | 0.29 % |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | 0.28 % |
| Prestige Estates Projects Ltd. | Realty | 0.25 % |
| Forbes Precision Tools and Mach Pts Ltd. | Industrial Manufacturing | 0.24 % |
| Tega Industries Ltd. | Industrial Manufacturing | 0.21 % |
| RHI Magnesita India Ltd. | Industrial Products | 0.19 % |
| Blue Dart Express Ltd. | Transport Services | 0.15 % |
| MOIL Ltd. | Minerals & Mining | 0.14 % |
| Kirloskar Industries Ltd. | Industrial Products | 0.13 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Infrastructure Fund-Direct Plan-Growth?
The latest NAV of LIC MF Infrastructure Fund-Direct Plan-Growth is 56.5694 as on 11 September, 2025.What are YTD (year to date) returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Infrastructure Fund-Direct Plan-Growth are -3.41% as on 11 September, 2025.What are 1 year returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Infrastructure Fund-Direct Plan-Growth are -2.07% as on 11 September, 2025.What are 3 year returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The 3 year annualized returns of LIC MF Infrastructure Fund-Direct Plan-Growth are 27.58% as on 11 September, 2025.What are 5 year returns of LIC MF Infrastructure Fund-Direct Plan-Growth?
The 5 year annualized returns of LIC MF Infrastructure Fund-Direct Plan-Growth are 33.09% as on 11 September, 2025.